ClearBridge Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,920
| Closed | -$17K | – | 1004 |
|
|
2020
Q1 | $17K | Sell |
1,920
-20
| -1% | -$177 | ﹤0.01% | 901 |
|
|
2019
Q4 | $35K | Buy |
1,940
+1,872
| +2,753% | +$33.8K | ﹤0.01% | 886 |
|
|
2019
Q3 | $1K | Buy |
68
+36
| +113% | +$529 | ﹤0.01% | 1094 |
|
|
2019
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-1,705,811
| Closed | -$28.6M | – | 1098 |
|
|
2018
Q4 | $28.6M | Sell |
1,705,811
-17,140
| -1% | -$287K | 0.03% | 374 |
|
|
2018
Q3 | $39.4M | Sell |
1,722,951
-98,896
| -5% | -$2.26M | 0.03% | 352 |
|
|
2018
Q2 | $48.4M | Sell |
1,821,847
-78,799
| -4% | -$2.09M | 0.04% | 328 |
|
|
2018
Q1 | $60.8M | Sell |
1,900,646
-11,216
| -0.6% | -$359K | 0.06% | 271 |
|
|
2017
Q4 | $69.9M | Sell |
1,911,862
-10,092
| -0.5% | -$369K | 0.06% | 260 |
|
|
2017
Q3 | $67.3M | Buy |
1,921,954
+859
| +0% | +$30.1K | 0.06% | 263 |
|
|
2017
Q2 | $67.6M | Sell |
1,921,095
-8,515
| -0.4% | -$300K | 0.07% | 258 |
|
|
2017
Q1 | $59.1M | Buy |
1,929,610
+466,724
| +32% | +$14.3M | 0.06% | 283 |
|
|
2016
Q4 | $44.4M | Sell |
1,462,886
-14,358
| -1% | -$436K | 0.05% | 305 |
|
|
2016
Q3 | $46.2M | Buy |
+1,477,244
| New | +$46.2M | 0.05% | 295 |
|
|
2013
Q3 | – | Sell |
-14,390
| Closed | -$458K | – | 1107 |
|
|
2013
Q2 | $458K | Buy |
+14,390
| New | +$458K | ﹤0.01% | 741 |
|